|
NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
10.49
|
44.38
|
42.53
|
137.71
|
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
9.76
|
-
|
-
|
137.71
|
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
12.25
|
51.28
|
53.95
|
137.71
|
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
21.77
|
75.98
|
71.23
|
763.42
|
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
20.59
|
71.17
|
64.05
|
763.42
|
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
17.87
|
-
|
-
|
763.42
|
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
22.51
|
79.41
|
76.92
|
763.42
|
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
-1.30
|
7.62
|
-2.11
|
408.66
|
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
-1.42
|
7.30
|
-2.19
|
408.66
|
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
-3.50
|
-
|
-
|
408.66
|
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
-1.02
|
8.64
|
-0.10
|
408.66
|
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
2.47
|
4.89
|
5.99
|
92.77
|
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
2.30
|
4.36
|
6.31
|
92.77
|
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
-0.06
|
-
|
-
|
92.77
|
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
2.82
|
5.99
|
9.17
|
92.77
|
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
10.06
|
32.50
|
29.52
|
319.58
|
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
11.51
|
-
|
-
|
319.58
|
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
17.21
|
39.92
|
-
|
88.02
|
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
18.05
|
-
|
-
|
88.02
|
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
19.26
|
46.89
|
60.92
|
88.02
|
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